Grow your business safely with NIWAKI IMMO
All the information you need about NIWAKI IMMO to develop and secure your business in France
N
HOME >
CORPORATES
>
NIWAKI IMMO >
BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : NIWAKI IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| Name | NIWAKI IMMO |
| Siren | 821911625 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 134640 |
| Management number | 2019B07969 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 402 538.00 | 346 200.00 | 2 056 338.00 | 2 402 538.00 |
040 Financial Assets | 646 408.00 | 646 408.00 | 646 408.00 | |
044 Total Fixed Assets | 3 048 946.00 | 346 200.00 | 2 702 746.00 | 3 048 946.00 |
068 Receivables – Trade and related accounts | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 24 845.00 | 24 845.00 | 24 845.00 | |
084 Cash | 19 046.00 | 19 046.00 | 19 046.00 | |
092 Prepaid expenses | 771.00 | 771.00 | 771.00 | |
096 Total Current Assets + Prepaid Expenses | 45 034.00 | 45 034.00 | 45 034.00 | |
110 Total Assets | 3 093 980.00 | 346 200.00 | 2 747 780.00 | 3 093 980.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -423 042.00 | |||
136 Profit for the Year | -77 697.00 | |||
142 Total Equity - Total I | -499 740.00 | |||
156 Loans and similar debts | 1 850 639.00 | |||
166 Suppliers and related accounts | 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 389 649.00 | |||
172 Other debts | 1 396 682.00 | |||
176 Total debts | 3 247 520.00 | |||
180 Liabilities Total | 2 747 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 075.00 | 36 075.00 | ||
232 Total operating income excluding VAT | 36 075.00 | 36 075.00 | ||
242 Other external expenses | 35 632.00 | 35 632.00 | ||
244 Taxes, duties and similar payments | 5 774.00 | 5 774.00 | ||
254 Depreciation and amortization | 94 172.00 | 94 172.00 | ||
264 Total operating expenses | 135 579.00 | 135 579.00 | ||
270 Operating profit | -99 504.00 | -99 504.00 | ||
280 Financial income | 45 249.00 | 45 249.00 | ||
290 Exceptional income | 1 921.00 | 1 921.00 | ||
294 Financial expenses | 25 312.00 | 25 312.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | -77 697.00 | -77 697.00 | ||
all companies in France
Complete and comprehensive database.
